LS
Lattice Strategies’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,818
| Closed | -$246K | – | 78 |
|
|
2015
Q3 | $246K | Sell |
9,818
-1,000
| -9% | -$25.1K | 0.17% | 73 |
|
|
2015
Q2 | $267K | Hold |
10,818
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $276K | Sell |
10,818
-1,000
| -8% | -$25.5K | 0.15% | 83 |
|
|
2014
Q4 | $300K | Hold |
11,818
| – | – | 0.17% | 83 |
|
|
2014
Q3 | $297K | Buy |
11,818
+80
| +0.7% | +$2.01K | 0.16% | 88 |
|
|
2014
Q2 | $290K | Hold |
11,738
| – | – | 0.15% | 93 |
|
|
2014
Q1 | $283K | Buy |
+11,738
| New | +$283K | 0.14% | 93 |
|
|
2013
Q4 | – | Sell |
-10,391
| Closed | -$240K | – | 106 |
|
|
2013
Q3 | $240K | Buy |
+10,391
| New | +$240K | 0.13% | 97 |
|